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LU1947927437   HSBC GIF Global EmergMkts Local Debt BQ1 Dis  
Last NAV10/05/202410.148 USD  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202415.369 AUD 17 628.825270 938.35839 507 622.66------
10/05/202413.868 CAD 17 628.825244 485.55839 507 622.66------
10/05/20249.428 EUR 17 628.825166 202.71839 507 622.66------
10/05/20248.114 GBP 17 628.825143 034.65839 507 622.66------
10/05/202440.532 PLN 17 628.825714 547.7839 507 622.66------
10/05/202413.747 SGD 17 628.825242 347.71839 507 622.66------
10/05/202410.148 USD 17 628.825178 900.59839 507 622.66------
09/05/2024Unavailable---------

Number of results : 8
Number of pages : 1

   
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